HSBC Knock-Out SHA0/ DE000HG2E9F0 /
| 10/2/2024 9:45:19 AM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | - | - Bid Size: - |
- Ask Size: - |
SCHAEFFLER AG INH. | 3.2747 EUR | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2E9F |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2747 EUR |
| Maturity: | Endless |
| Issue date: | 3/23/2022 |
| Last trading day: | 10/2/2024 |
| Ratio: | 1:1.14 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 3.2747 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5918 |
| Distance to knock-out %: | 32.71% |
| Distance to strike price: | 1.5918 |
| Distance to strike price %: | 32.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +11.94% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | -42.53% | ||
| YTD | -64.95% | ||
| 1 Year | -63.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.50 | 0.99 |
| 6M High / 6M Low: | 3.56 | 0.99 |
| High (YTD): | 1/23/2024 | 4.90 |
| Low (YTD): | 9/18/2024 | 0.99 |
| 52W High: | 11/24/2023 | 5.94 |
| 52W Low: | 9/18/2024 | 0.99 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 121.50% | |
| Volatility 6M: | 80.77% | |
| Volatility 1Y: | 76.20% | |
| Volatility 3Y: | - |
